2 bf8DIS9
CHARITY COMMISSION
FOR ENGLAND AND WALES
Truste8s' Annual Report for the period
From IÉOLk 2[ Periodstsrtdate To 3G
Perlod end date
Charlty registration number. &1111 _ ci O
- (22nv-
Objectives and Activiti88
Iiqb13
Summary of the pUrSe5 of
the ¢h8rity a$ set out in its
overnin
document
Summary ofthe main
adivities in rdation to those
purposes for the public
benefit, in particular, the
activities, projects or seriices
identrfied in the xcounts.
Statement confimiing
whether the trustees have
had regard to the guidan
issued by the Ch8rity
Commission on public
benefit
P¥• 1.17
OF Sica( Ac
P•rn1.17wKI
Ail rY*ef**LorS K.k
oacc
Ical
L 11.
ro
orw
au&¥
Parn 1.18
All ¥rusV
Addlllonol Inforniatlon (optlonal)
You ma
choose to indude further statements where relevant about:
SORP thn¢•
Pw• 1.30
Policy on grant making
Pwa128
Pdicy on sooal inVeStnnI
including program related
investment
Par• 1.38
Contribution made by
volunteers
Other
Achievements and Performance
Summary ofthè m8in
achievements of the charity.
idenlifying the drfferenct the
Charity's work has made to
the arcumstances of its
benefioaries and any wider
benafrts to society as
whole.
4r
Pwa120
Ir4
IACO.
Lbo
¢Mce
rc4iS<
Addltlonal Inforn)atlon {optlona
You ma
choose to include further statements where relevant about:
Achievements agalnst
objedives set
Parn 1.41
Perfomance of fundraising
activities against ObjeYeS
Set
Pw• 1.41
Investmeni pertomwnc•
against objectives
Pw• 1.41
Other
Financial Review
Revithv of the charTVs
financial position at the end
of the
nod
Statement explaining t
policy for holding resep¥ts
statin
are hekl
Amount of reserves hdd
Reasons for holding zero
reserves
Details of fund materialty in
deficit
Explanalion of any
uncertainties about the
charlty continuing as a going
concem
P•rn121
>¢>
Pwa 122
Pm122
Tho
Pfn122
Pm124
Pwa123
Addltlonal Infom)atlon (optlona
You ma
choose to indude further statements where relevant aboui:
The charity's prindpal
80urces of funds (induding
any fundraising)
Pw• 1.47
Investment policy and
objectives including any
social investment policy
edopted
Pw* 1.46
A doscription of the pri1PaI
risks facing the charity
p1.48
Other
Structure, Governance and Management
Description of charWs
trusts:
Type of govemiNJ dcKum8nt
Pw•125
Cfusk
How is the chaiity
constituted?
P4r• 125
Trustee selection n*thods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
PArn 126
Addttlonal InfonrAatlon loptlonal)
Youm
choose to indude further statenxnts where relevant about:
Policies and Pfocedure8
adopted for the induction and
training of Iruste•s
Parn 1.51
The tharity's organisalional
8tructure and any wider
nefvlork with which
charity works
Plrn 1.51
Relationship with any relatal
parties
kn1.51
Other
Reference and Administrative detsils
Chari
name
Other name the cha
uses
istered ch8rit
number
Charity's prinopa aldrnss
(kccr
00
Nam85 of the charlty trusto05 who manage tha charlty
D&tss a¢l¢d 11 not forT•ho
lff any)
of pwn lor body) ontlU•d
knt tru•ts•
Ifan
rc
10
11
12
13
14
15
16
17
18
19
20
Cor
orale trustees- names the directors at the date the re
Dlr•ctor n•m•
rtwa8a
Name of trust888 holding title to property belorvJing to t
Tru•t•• nim•
charity
D•t•• •ci•d If not tsrwhol•
Funds held as custodian trustees on behalf of others
Description of the assets
held in this paCitY
Name and objects of the
charty on whose behalf the
assets are held and how thi8
falls within the custodian
charity's objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's thvn ass$
Addltlonal Infomiatlon loptlonal)
Names and addross•s of advlsorn (Opuonal Infomiatlon)
Typo of
Nam•
Addrn8•
advlsof
Namo of chl•f •x•cutfve or narn of senlor •t•ff members Iopiional Infomiatlon)
Exemptions from di8c108ure
Reason for non4isdosure of k
rsonrd details
Other o
tlonal infonnatio
%re
~ j( IOXI
HCF
eN(x
11 J- IL .1 K~L
Declarations
The trustws declarn that they hav• approv th• trusto0s' report abovo.
Signed on bohalf of the charity's trustaes
Slgnature(g)
Full name(s)
Position (eg Secretsry,
Chalr, etc)
rthsLAr(2C
||BILLINGHAM JUNIOR FOOTBALL CLUB||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**accounts from**|**18October 2021 to 30th June 2022**|||||**In**||||||||||**Out**|||||||
||||||||||||||||**Other**||||||||
|||||||**Donations /**||||||||**Equipment -**|**Equipment**||**League Fees**||||**Cowpen Club**||
|**Date**|**Description**|**Subs**|**Raffle**|**Sign On Fees**|**Tournment**|**Sponser**|**Courses**|**Press Day**|**Grant**|**Other**|**Referee**|**Gym / Pitch**|**Courses**|**Assets**|**(General)**|**Deregistration**|**& Fines**|**Press Day**|**Tournament**|**Other**|**House**|**Balance**|
|18/10/2021|Opening Balance|||||||||||||||||||||28,587.49|
|21/10/2021|refund e on|||||||||43.50||||||||||||28,630.99|
|22/10/2022|chq 101083 t j f a||||||||||||||||240.00|||||28,390.99|
|25/10/2021|ddr anglian water||||||||||||||||||||7.00|28,383.99|
|03/11/2021|U10 OCT SUBS|180.00|||||||||60.00||60.00|||||||||28,443.99|
|03/11/2021|U9 OCT SUBS|140.00||||||||||||||||||||28,583.99|
|03/11/2021|U14 GIRLS OCT|280.00|||||||||40.00|||||||||||28,823.99|
|04/11/2021|EASY FUNDRAISING|||||||||61.99||||||||||||28,885.98|
|08/11/2021|U13L SUBS OCT|250.00||||||||||||||||||||29,135.98|
|10/11/2021|U12 OCT SUBS|190.00||||||||||||||||||||29,325.98|
|10/11/2021|U12 NOV SUBS|190.00||||||||||||||||||||29,515.98|
|11/11/2021|CHQ NO 101084 REVIEW OF FACILITITIES||||||||||||||||||||252.00|29,263.98|
|11/11/2021|CHQ NO 101085 LEE RE COWPEN EXPENSES||||||||||||||||||||292.22|28,971.76|
|19//11/2021|U8 REGISTRATION FEES|||120.00||||||||||||||||||29,091.76|
|19/11/2021|U8 SEPT SUBS|140.00||||||||||||||||||||29,231.76|
|19/11/2021|U8 OCT SUBS|200.00|||||||||20.00|||||||||||29,411.76|
|23/11/2021|DDR ANGLIAN WATER||||||||||||||||||||7.00|29,404.76|
|26/11/2021|CHQ101086 EUQIPMENT||||||||||||||819.50|||||||28,585.26|
|26/11/2021|U14 UBS SEPT AND OCT|560.00|||||||||80.00||30.00|||||||||29,035.26|
|29/11/2021|U10 NOV SUBS|200.00|||||||||20.00|||||||||||29,215.26|
|01/12/2021|U14 GIRLS NOV|240.00|||||||||20.00|||||||||||29,435.26|
|03/12/2021|U9 SUBS NOV|180.00||||||||||||||||||||29,615.26|
|06/12/2021|CHQ 101087 TOWERGATE INSURANCE||||||||||||||||||||1,206.74|28,408.52|
|06/12/2021|U13 SUBS SEPT|300.00||||||||||||||||||||28,708.52|
|06/12/2021|U7 SUBS NOV|200.00|||||||||40.00|||||||||||28,868.52|
|06/12/2021|U11 SUBS SEPT OCT NOV|700.00||||||||||||||||||||29,568.52|
|07/12/2021|U14 SUBS|265.00||||||||||||||||||||29,833.52|
|07/12/2021|U13 SUBS OCT NOV|480.00||||||||||||||||||||30,313.52|
|08/12/2021|U7 REG FEES|||70.00||||||||||||||||||30,383.52|
|22/12/2021|CHQ101088 OCT/NOV GYM FEES|||||||||||2,698.00||||||||||27,685.52|
|23/12/2021|DDR ANGLIAN WATER||||||||||||||||||||7.00|27,678.52|
|23/12/2021|CHQ101089 STRUCTERS REPORT||||||||||||||||||||300.00|27,378.52|
|23/12/2021|U10 SUBS|180.00||||||||||||||||||||27,558.52|
|05/01/2022|U8 NOV SUBS|200.00|||||||||60.00|||||||||||27,698.52|
|05/01/2022|U8 DEC SUBS|200.00||||||||||||||||||||27,898.52|
|06/01/2022|U9 SUBS DEC|180.00||||||||||||||||||||28,078.52|
|07/01/2022|U12L SEPT OCT NOV|840.00|||||||||80.00|||||||||||28,838.52|
|10/01/2022|U7 SUBS DEC|240.00|||||||||40.00|||||||||||29,038.52|
|10/01/2022|U13L SUBS DEC|280.00||||||||||||||||||||29,318.52|
|10/01/2022|U14 GIRLS DEC|320.00|||||||||40.00|||||||||||29,598.52|
|10/01/2022|U14 SUBS DEC|280.00||5.00|||||||20.00|||||||||||29,863.52|
|14/01/2022|CHQ101090 SELECTION BOXES(JOHN)|||||||||||||||||||184.00||29,679.52|
|25/01/2022|DDR ANGLIAN WATER||||||||||||||||||||7.00|29,672.52|
|31/01/2022|U7 SUBS|200.00|||||||||40.00|||||||||||29,832.52|
|01/02/2022|CHQ101092 NORTHFIELD DEC|||||||||||1,015.00||||||||||28,817.52|
|04/02/2022|U12 SUBS JAN|210.00|||||||||40.00|||||||||||28,987.52|
|04/02/2022|U12 SUBS DEC|250.00|||||||||40.00|||||||||||29,197.52|
|04/02/2022|U14 GIRLS SUBS JAN|260.00|||||||||20.00|||||||||||29,437.52|
|07/02/2022|BOX CLEVER CHQ101093|||||||||||||||||||426.00||29,011.52|
|07/02/2022|U10 SUBS JAN|220.00|||||||||20.00|||||||||||29,211.52|
|07/02/2022|U8 SUBS JAN|300.00||||||||||||||||||||29,511.52|
|07/02/2022|U13 SUBS JAN|240.00||||||||||||||||||||29,751.52|
|08/02/2022|U9 SUBS JAN|200.00|||||||||20.00|||||||||||29,931.52|
|14/02/2022|U14 SUBS JAN|260.00|||||||||20.00|||||||||||30,171.52|
|18/02/2022|U10 NEW PLAYERS|||21.00||||||||||||||||||30,192.52|
|18/02/2022|U13L SUBS JAN|250.00||||||||||||||||||||30,442.52|
|22/02/2022|CHQ 101094 NORTHFIELD JAN|||||||||||1,032.00||||||||||29,410.52|
|23/02/2022|DDR ANGLIAN WATER||||||||||||||||||||7.00|29,403.52|
|23/02/2022|U10 SUBS FEB|220.00||||||||||||||||||||29,623.52|
|24/02/2022|CHQ101095 D B S ( LEE)||||||||||||51.00|||||||||29,572.52|
|01/03/2022|U9 FEB SUBS|180.00||||||||||||||||||||29,752.52|
|02/03/2022|U7 SUBS FEB|140.00|||||||||20.00|||||||||||29,872.52|
|07/03/2022|U14 GIRLS SUBS FEB|260.00|||||||||20.00|||||||||||30,112.52|
|07/03/2022|U13L SUBS FEB|280.00||||||||||||||||||||30,392.52|
|21/03/2022|U13 SUBS FEB|260.00|||||||||20.00|||||||||||30,632.52|
|23/03/2022|DDR ANGLIAN WATER||||||||||||||||||||7.00|30,625.52|
|23/03/2022|U12 SUBS FEB|250.00|||||||||40.00|||||||||||30,835.52|
|23/03/2022|U12 SUBS MARCH|250.00||||||||||||||||||||31,085.52|
|01/04/2022|U14 SUBS FEB MARCH|560.00|||||||||40.00|||||||||||31,605.52|
|04/04/2022|U8 SUBS MARCH|276.00|||||||||80.00|||||||||||31,801.52|
|04/04/2022|U8 SUBS FEB|276.00|||||||||60.00|||||||||||32,017.52|
|04/04/2022|U9 SUBS MARCH|200.00||||||||||||||||||||32,217.52|
|05/04/2022|U7 SUBS MARCH|200.00|||||||||40.00|||||||||||32,377.52|
|05/04/2022|U10 SUBS MARCH|240.00|||||||||20.00|||||||||||32,597.52|
|06/04/2022|U13 L MARCH|220.00||||||||||||||||||||32,817.52|
|07/04/2022|U14 GIRLS MARCH|270.00|||||||||40.00|||||||||||33,047.52|
|21/04/2022|CHQ101096 NORTHFIELD FEB|||||||||||1,076.00||||||||||31,971.52|
|25/04/2022|DDR ANGLIAN WATER||||||||||||||||||||7.00|31,964.52|
|25/04/2022|U11 SUBS X 3 AND HATS|780.00||||||||70.00||||||||||||32,814.52|
|20/03/1900
03/05/2022
03/05/2022
04/05/2022
05/05/2022
05/05/2022
02/02/1926
16/05/2022
16/05/2022
16/05/2022
20/05/2022
23/05/2022
24/05/2022
24/05/2022
24/05/2022
24/05/2022
24/05/2022
24/05/2022
24/05/2022
24/05/2022
25/05/2022
25/05/2022
07/06/2022
07/06/2022
09/06/2022
14/06/2022
14/06/2022
23/06/2022
29/06/2022
30/06/2022|U10 APRIL
240.00
80.00
32,974.52
U7 APRIL
220.00
60.00
33,134.52
GO FUND ME
259.21
33,393.73
CHQ101100 NORTHFIELD MARCH
1,366.00
32,027.73
GO FUND ME
38.09
32,065.82
U14 GIRLS APR
240.00
60.00
32,245.82
CHQ 101099 WEARSIDE FENCING
9,530.40
22,715.42
GO FUND ME
19.76
22,735.18
FINE CAYGILL
25.00
22,760.18
WEARSIDE FENCE DONATION
500.00
23,260.18
CHQ 101101 DISCO AND BALLOONS
480.00
22,780.18
GO FUND ME
48.30
22,828.48
DDR ANGLIAN WATER
7.00
22,821.48
U14 SUBS APRIL
280.00
20.00
23,081.48
PRESENENTATIO NIGHT DOOR TOMBOLA
320.17
23,401.65
DONATION DISCO LADY
70.00
23,471.65
U13 LIONS APR
280.00
20.00
23,731.65
U13 SUBS MARCH APRIL
680.00
80.00
24,331.65
U13 DOOR MONEY
45.00
24,376.65
U14 GIRLS DOOR MONEY
40.00
24,416.65
U10 DOOR MONEY
48.00
24,464.65
DOOR SALES
10.00
24,474.65
U12 LIONS SUBS
1,100.00
100.00
25,474.65
EASY FUNDRAISING
43.63
25,518.28
U12 APRIL SUBS
230.00
25,748.28
CHQ101102 NORTHFIELD APR
315.00
25,433.28
CHQ101103 CLUB AFFILIATION(LEE)
420.00
25,013.28
ANG WATER DDR
7.00
25,006.28
CHQ101104 U7 FINE ANDS RE REG
120.00
24,886.28
chq 101198 turf
1,475.00
23,411.28
23,411.28
23,411.28
23,411.28|
|---|---|
||**17,937.00**
**-**
**216.00**
**-**
**935.36**
**-**
**463.17**
**-**
**244.12**
**1,520.00**
**7,502.00**
**141.00**
**-**
**819.50**
**-**
**780.00**
**480.00**
**-**
**610.00**
**13,119.36**
**23,411.28**|